| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.18% | $4,875,982 | 7,119 | -988 | -12% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $5,425,962 | 8,107 | +190 | +2.4% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $4,915,824 | 7,917 | 0 | $620.92 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0% | $4,448,318 | 7,917 | -24 | $561.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $4,674,640 | 7,941 | -230 | -2.8% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $4,713,246 | 8,171 | -162 | -1.9% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.09% | $4,560,194 | 8,333 | -454 | -5.2% | $547.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.06% | $4,619,371 | 8,787 | -319 | -3.5% | $525.71 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $4,349,248 | 9,106 | -26 | -0.28% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.1% | $3,921,559 | 9,132 | -581 | -6% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.09% | $4,329,186 | 9,713 | -545 | -5.3% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $4,217,003 | 10,258 | -97 | -0.94% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $3,978,675 | 10,355 | +274 | +2.7% | $384.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $3,615,000 | 10,081 | +131 | +1.3% | $358.60 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.44% | $3,773,000 | 9,950 | -2,648 | -21% | $379.20 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.14% | $5,715,000 | 12,598 | -818 | -6.1% | $453.64 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.02% | $6,399,000 | 13,416 | -143 | -1.1% | $476.97 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.22% | $5,841,000 | 13,559 | -1,317 | -8.9% | $430.78 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $6,395,000 | 14,876 | -25 | -0.17% | $429.89 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $5,928,000 | 14,901 | -12 | -0.08% | $397.83 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $5,598,000 | 14,913 | -62 | -0.41% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.14% | $5,032,000 | 14,975 | -876 | -5.5% | $336.03 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.08% | $4,909,000 | 15,851 | -468 | -2.9% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.15% | $4,217,000 | 16,319 | -735 | -4.3% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.42% | $5,513,000 | 17,054 | -1,925 | -10% | $323.27 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -5.9% | $5,666,000 | 18,979 | -30,381 | -62% | $298.54 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -0.49% | $14,549,000 | 49,360 | -2,862 | -5.5% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | +0.31% | $14,860,000 | 52,222 | +1,754 | +3.5% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.4% | $12,698,000 | 50,468 | +1,747 | +3.6% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | +0.4% | $14,261,000 | 48,721 | +2,277 | +4.9% | $292.71 | Q3 2018 | |
| 30 Jun 2018 | 10% | 0% | $12,681,000 | 46,444 | 0 | $273.04 | Q2 2018 | ||
| 30 Sep 2017 | 15% | 0% | $10,624,000 | 42,006 | 0 | $252.92 | Q3 2017 |